CDWHIGH SIGNALFINANCIAL10-K

CDW reported extraordinary 276% revenue growth from $2.9B to $10.8B, likely indicating a major acquisition or business combination rather than organic growth.

The massive revenue increase combined with proportionally smaller growth in other metrics suggests CDW completed a transformative acquisition that dramatically expanded its scale. The company also reduced its workforce by 400 customer-facing employees while maintaining strong cash generation and continuing aggressive share buybacks, indicating management confidence in the enlarged business model.

Comparing 2026-02-20 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

CDW's financials show a dramatic transformation with revenue exploding 276% to $10.8B while other key metrics grew more modestly - current assets up 15%, receivables and cash both up 23%, and equity up 11%. Current liabilities increased 32% to $7.2B, suggesting the company took on additional obligations to finance this growth, though the company maintained strong cash generation with share buybacks increasing 31% to $653M. The disproportionate revenue growth versus other balance sheet items strongly suggests this was driven by acquisition activity rather than organic expansion.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+276%
$2.9B$10.8B

Strong top-line growth of 276% — accelerating demand or successful expansion into new markets.

Current Liabilities
Balance Sheet
+32%
$5.5B$7.2B

Current liabilities surged 32% — significant near-term obligations; verify ability to meet short-term debt.

Share Buybacks
Cash Flow
+30.6%
$500.0M$653.0M

Share repurchases increased 30.6% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+22.9%
$503.5M$618.7M

Cash grew 22.9% — improving liquidity position supports investment and shareholder returns.

Accounts Receivable
Balance Sheet
+22.9%
$5.1B$6.3B

Receivables grew 22.9% — monitor days sales outstanding for collection efficiency.

Current Assets
Balance Sheet
+15.3%
$7.4B$8.5B

Current assets grew 15.3% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+10.8%
$2.4B$2.6B

Equity base grew 10.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-21
ADDED
As of February 17, 2026, there were 128,993,588 shares of common stock, $0.01 par value, outstanding.
Market for Registrant s Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities 24 Item 6.
Our solutions are delivered in physical, virtual, and cloud-based environments through approximately 10,500 customer-facing coworkers, including sellers, highly-skilled specialists, and engineers.
We believe that demand for IT will outpace general economic growth in the markets we serve, fueled by new technologies, including hybrid and cloud computing and artificial intelligence ( AI ), as well as growing end-user demand for security, efficiency, and productivity.
Value Proposition We are positioned in the middle of the IT ecosystem where we procure products from vendor partners and wholesale distributors and provide added value to our customers by helping them navigate through complex options and implement the best solution for their business.
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REMOVED
As of February 18, 2025, there were 132,492,273 shares of common stock, $0.01 par value, outstanding.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 23 Item 6.
All written and oral forward-looking statements attributable to us, or persons acting on our behalf, are expressly qualified in their entirety by those cautionary statements as well as other cautionary statements that are made from time to time in our other SEC filings and public communications.
Our solutions are delivered in physical, virtual and cloud-based environments through approximately 10,900 customer-facing coworkers, including sellers, highly-skilled specialists and engineers.
We believe that demand for IT will outpace general economic growth in the markets we serve, fueled by new technologies, including hybrid and cloud computing and artificial intelligence, as well as growing end-user demand for security, efficiency and productivity.
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